Threlfalls (Liverpool & Birkenhead) Limited
Private Limited Company · Porz Avenue, Dunstable
ActiveUnited KingdomIncorporated 1865Private Limited Company
Financial position
Filed accounts and reporting history.
No usable financial facts
No electronic accounts have produced a served financial period for this company.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 1977-02-03
TRUST DEED FOR SECURING DEBENTURE STOCK OF WHITBREAD AND COMPANY LTD AMOUNTING T O £1,403,524 AND £35,194,251 OUTST ANDING UNDER AND SECURED BY A TRUST DEED DATED 22/10/58 AND DEEDS SUPPLEMENTAL T HERETO
OutstandingAll Assets · created 1972-08-21
£106375 DEBENTURE STOCK OF WHITBREAD & COMPANY LTD
OutstandingAll Assets · created 1972-05-01
TRUST DEED FOR SECURING DEBENTURE STOCK OF WHITBREAD AND COMPANY LTD AMOUNTING T O £1,015,000 AND £45,899,46 OUTSTA NDING UNDER AND SECURED BY TRUST DEED DA TED 22/10/78 AND DEEDS SUPPLEMENTAL THER ETO
OutstandingAll Assets · created 1972-03-16
TRUST DEED FOR SECURING DEBENTURE STOCK OF WHITBREAD AND COMPANY LTD AMOUNTING T O £45,984,446 INCLUSIVE OF £45,721 ,946. SECURED BY TRUST DEED. 22.10.58 & DEEDS SUPPLEMENTAL THERETO.
OutstandingAll Assets · created 1971-05-13
TRUST DEED FOR SECURING DEBENTURE STOCK OF WHITBREAD AND COMPANY LTD. AMOUNTING TO £3,614,377 AND £43,208,173 SECURED BY A TRUST DEED DATED 22/10/58 AND DEEDS S UPPLEMENTAL THERETO.
OutstandingAll Assets · created 1969-10-20
TRUST DEED FOR SECURING DEBENTURE STOCK OF WHITBREAD & CO LTD AMOUNTING TO £870, 186 & £44,363,917 OUTSTANDING & SECURED BY TRUST DEED 22.10.58 & DEEEDS SUPPLEME NTAL
OutstandingAll Assets · created 1968-10-18
TRUST DEED FOR SECURING DEBENTURE STOCK OF WHITBREAD & CO LTD AMOUNTING TO £6,80 5,251 & £38,947,726 OUTSTANDING & SECURE D BY TRUST DEED 22.10.58 & DEEDS SUPPL.
OutstandingAll Assets · created 1967-12-27
TRUST DEED FOR SECURING DEBENTURE STOCK OF WHITBREAD & CO LTD AMOUNTING TO £3981 1,441 INCLUSIVE OF £34,811,441 OUTSTANDI NG AND SECURED BY TRUST DEED 07/10/58 AN D DEEDS SUPPL. THERETO
OutstandingShow 2 satisfied / released
All Assets · created 1996-12-09 · satisfied 2007-10-04
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF T HE COMPANY UNDER THE ISDA AGREEMENT (AS DEFINED) AND OF THE CHARGORS (AS DEFINED ) UNDER THE CHARGE
SatisfiedAll Assets · created 1991-03-01 · satisfied 2007-10-04
£135,000,000 11 5/8 PER CENT. DEBENTU RE STOCK DUE 2011 OF WHITBREAD PLC AND A LL OTHER MONEYS DUE OR TO BECOME DUE TO THE CHARGEE UNDER OR PURSUANT TO THE "TR UST DEED" (AS DEFINED)
Satisfied